SG Americas Securities’s Invesco Value Municipal Income Trust IIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-67,581
| Closed | -$955K | – | 2722 |
|
|
2018
Q2 | $955K | Buy |
+67,581
| New | +$955K | 0.01% | 1326 |
|
|
2017
Q4 | – | Sell |
-33,893
| Closed | -$507K | – | 2744 |
|
|
2017
Q3 | $507K | Buy |
+33,893
| New | +$507K | ﹤0.01% | 1598 |
|
|
2017
Q2 | – | Sell |
-37,675
| Closed | -$550K | – | 2806 |
|
|
2017
Q1 | $550K | Buy |
+37,675
| New | +$550K | ﹤0.01% | 1607 |
|
|
2016
Q1 | – | Sell |
-31,249
| Closed | -$508K | – | 2599 |
|
|
2015
Q4 | $508K | Buy |
+31,249
| New | +$508K | ﹤0.01% | 1373 |
|
|
2014
Q1 | – | Sell |
-48,179
| Closed | -$650K | – | 2157 |
|
|
2013
Q4 | $650K | Buy |
+48,179
| New | +$650K | ﹤0.01% | 1260 |
|